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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$138M
AUM Growth
-$13M
Cap. Flow
-$6.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
40.36%
Holding
108
New
10
Increased
40
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.11M
2
DAR icon
Darling Ingredients
DAR
+$1.75M
3
CFG icon
Citizens Financial Group
CFG
+$1.65M
4
DHR icon
Danaher
DHR
+$1.27M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$950K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.16M
2
HPQ icon
HP
HPQ
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 11.76%
3 Financials 9.97%
4 Energy 7.78%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 7.8%
145,116
-2,334
-2% -$178K
AAPL icon
2
Apple
AAPL
$4.99T
$8.59M 6.22%
62,149
-851
-1% -$134K
UNH icon
3
UnitedHealth
UNH
$389B
$6.31M 4.56%
12,485
+76
+0.6% +$40K
MSFT icon
4
Microsoft
MSFT
$2.95T
$5.82M 4.21%
24,997
-473
-2% -$125K
TMO icon
5
Thermo Fisher Scientific
TMO
$212B
$5.12M 3.71%
10,103
-10
-0.1% -$5.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$4.46M 3.23%
46,659
+299
+0.6% +$33.2K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.18M 3.02%
191,369
-12,128
-6% -$279K
LRCX icon
8
Lam Research
LRCX
$337B
$3.59M 2.6%
98,150
-2,240
-2% -$99.7K
CB icon
9
Chubb
CB
$141B
$3.55M 2.57%
19,531
+140
+0.7% +$26.6K
EOG icon
10
EOG Resources
EOG
$74.8B
$3.36M 2.43%
30,041
-328
-1% -$36.8K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$3.35M 2.43%
75,412
-2,406
-3% -$112K
AMAT icon
12
Applied Materials
AMAT
$376B
$3.35M 2.42%
40,826
-2,414
-6% -$233K
QCOM icon
13
Qualcomm
QCOM
$172B
$2.77M 2%
24,508
-547
-2% -$75.2K
DVN icon
14
Devon Energy
DVN
$49.4B
$2.72M 1.97%
45,245
+2,165
+5% +$135K
NFG icon
15
National Fuel Gas
NFG
$7.74B
$2.67M 1.93%
43,293
+25
+0.1% +$1.72K
SFBS
16
ServisFirst Bancshares
SFBS
$4.91B
$2.66M 1.93%
33,252
-629
-2% -$53.1K
SNV
17
DELISTED
Synovus
SNV
$2.34M 1.69%
62,361
-1,967
-3% -$78K
ON icon
18
ON Semiconductor
ON
$32.9B
$2.25M 1.63%
36,019
+1,738
+5% +$112K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$2.07M 1.5%
10,498
-37
-0.4% -$8.11K
NXST icon
20
Nexstar Media Group
NXST
$5.92B
$2.04M 1.48%
12,227
+701
+6% +$130K
CVS icon
21
CVS Health
CVS
$139B
$2.04M 1.47%
+21,342
New +$2.11M
LKQ icon
22
LKQ Corp
LKQ
$6.8B
$2.01M 1.45%
42,618
-2,330
-5% -$122K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.95M 1.41%
55,840
+5,485
+11% +$216K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.85M 1.34%
56,490
-78
-0.1% -$2.86K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.69M 1.22%
4,725
+254
+6% +$101K
1
2 3 4 5

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Horizon Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Investment Services held 108 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services withdrew a net $6.1M in Q3 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was NetApp, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in CVS Health worth $2.04M.

  • Horizon Investment Services's largest Q3 2022 buy was CVS Health: 21,342 shares worth $2.04M.
  • Horizon Investment Services added most to W.R. Berkley in Q3 2022, an estimated $847K increase.
  • Horizon Investment Services's biggest Q3 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $279K.
  • Horizon Investment Services fully exited NetApp in Q3 2022, selling an estimated $2.16M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $138M portfolio in Q3 2022.
  • Horizon Investment Services opened 10 new positions and closed 14 in Q3 2022.
  • Horizon Investment Services's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Horizon Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.